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v2.4.0.6

Condensed Consolidated Statements Of Financial Condition (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 79,439 | $ 81,785
Interest-bearing deposit at Federal Reserve Bank | 284,970 | 217,800
Federal funds sold | 1,270 | 525
Total cash and cash equivalents | 365,679 | 300,110
Term federal funds sold, original maturities more than 90 days | 20,000 | 40,000
Securities available for sale, at fair value | 697,808 | 740,920
Loans held for sale, at the lower of cost or fair value | 50,620 | 42,407
Loans receivable, net of allowance for loan losses (March 31, 2012 - $62,309; December 31, 2011 - $61,952) | 3,674,890 | 3,676,874
Other real estate owned, net | 5,641 | 7,624
Federal Home Loan Bank (FHLB) stock, at cost | 26,064 | 27,373
Premises and equipment, net of accumulated depreciation and amortization (March 31, 2012 - $20,309; December 31, 2011 - $19,018) | 20,353 | 20,913
Accrued interest receivable | 12,253 | 13,439
Deferred tax assets, net | 66,590 | 72,604
Customers' liabilities on acceptances | 12,187 | 10,515
Bank owned life insurance | 42,819 | 42,514
Investments in affordable housing partnerships | 14,854 | 15,367
Goodwill | 89,882 | 90,473
Other intangible assets, net | 3,938 | 4,276
Prepaid FDIC insurance | 8,760 | 9,720
FDIC loss share receivable | 11,095 | 10,819
Other assets | 45,882 | 40,656
Total assets | 5,169,315 | 5,166,604
LIABILITIES: |  |
Non-interest bearing | 1,011,466 | 984,350
Interest bearing: |  |
Money market and NOW accounts | 1,240,295 | 1,237,378
Savings deposits | 193,458 | 198,063
Time deposits of $100,000 or more | 787,774 | 759,923
Other time deposits | 687,471 | 761,178
Total deposits | 3,920,464 | 3,940,892
Federal Home Loan Bank borrowings | 332,109 | 344,402
Subordinated debentures | 52,137 | 52,102
Accrued interest payable | 6,485 | 6,519
Acceptances outstanding | 12,187 | 10,515
Other liabilities | 27,767 | 16,235
Total liabilities | 4,351,149 | 4,370,665
STOCKHOLDERS' EQUITY: |  |
Preferred stock |  |
Common stock, $0.001 par value; authorized, 150,000,000 shares at March 31, 2012 and December 31, 2011; issued and outstanding, 77,996,391 and 77,984,252 shares at March 31, 2012 and December 31, 2011, respectively | 78 | 78
Capital surplus | 525,123 | 524,644
Retained earnings | 164,974 | 142,909
Accumulated other comprehensive income, net | 8,297 | 8,958
Total stockholders' equity | 818,166 | 795,939
Total liabilities and stockholders' equity | 5,169,315 | 5,166,604
Series A Fixed Rate Cumulative Perpetual Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock | 65,399 | 65,158
Series B Fixed Rate Cumulative Perpetual Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock | $ 54,295 | $ 54,192

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- Definition Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition The aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 + Details
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- Definition Dollar value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e + Details
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